Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,477
Closed -$249K 2113
2023
Q3
$249K Buy
+5,477
New +$249K ﹤0.01% 1545
2023
Q1
Sell
-17,166
Closed -$558K 2273
2022
Q4
$558K Buy
17,166
+6,375
+59% +$207K 0.01% 1234
2022
Q3
$440K Buy
+10,791
New +$440K ﹤0.01% 1625
2021
Q4
Sell
-51,299
Closed -$4.75M 2841
2021
Q3
$4.75M Buy
+51,299
New +$4.75M 0.03% 308
2021
Q2
Sell
-38,992
Closed -$5.18M 2707
2021
Q1
$5.18M Buy
38,992
+25,199
+183% +$3.35M 0.05% 242
2020
Q4
$2.24M Buy
+13,793
New +$2.24M 0.05% 280